Pacific Funds Floating Rate Income
Pacific Funds Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 30, 2022 → Mar 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
Indicor LLC 0 53,249,000 53,249,000 1.48% $52.93M
CDK Global Inc 2022 USD Term Loan B 0 52,313,810 52,313,810 1.47% $52.25M
TRAVERSE MIDSTREAM PARTN 0 44,212,102 44,212,102 1.23% $43.71M
Radwell Parent LLC 0 38,806,969 38,806,969 1.06% $37.84M
ULTI TL 2L USD 0 37,735,000 37,735,000 1.02% $36.41M
TransDigm Inc 2022 Term Loan H 0 27,345,011 27,345,011 0.77% $27.41M
Apex Group Treasury LLC 2022 USD Term Loan B 0 25,983,980 25,983,980 0.72% $25.72M
TransDigm Inc 2023 Term Loan I 0 21,589,180 21,589,180 0.60% $21.56M
Verscend Holding Corp 0 14,463,198 14,463,198 0.41% $14.47M
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 0 14,365,000 14,365,000 0.40% $14.13M
Titan Acquisition Ltd/Canada 0 13,175,000 13,175,000 0.35% $12.53M
BANK LOAN NOTE 0 11,007,239 11,007,239 0.31% $10.90M
Naked Juice LLC 0 10,974,254 10,974,254 0.27% $9.75M
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 0 9,275,000 9,275,000 0.26% $9.18M
NOURYON FINANCE BV TLB 4.0 0 9,000,000 9,000,000 0.25% $8.99M
Hyperion Refinance Sarl, First Lien Term Loan 0 7,625,000 7,625,000 0.21% $7.59M
Raptor Parent, LLC 0 5,200,321 5,200,321 0.14% $5.07M
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan 0 4,750,000 4,750,000 0.12% $4.42M
BJ'S WHOLESALE TL 1ST LIEN (TSFR3M+275) 8.08040% 02-03-27 0 3,000,000 3,000,000 0.08% $3.01M
GFL Environmental Inc 2023 TERM LOAN 0 2,072,970 2,072,970 0.06% $2.08M
Nouryon Finance B.V. - Senior 0 2,000,000 2,000,000 0.06% $1.99M
ARCHES BUYER INC REGD 144A P/P 4.25000000 0 2,000,000 2,000,000 0.05% $1.67M
PRESS GANEY HOLDINGS, INC. TLB 0 1,375,000 1,375,000 0.04% $1.29M
PRO MACH GRP INC 08/31/28 0 1,000,000 1,000,000 0.03% $1.00M
Crosby US Acquisition Corp Term Loan B 0 734,623 734,623 0.02% $712.81K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
BWAY Holdings Term Loan B 325 2024-03-11 76,716,883 0 -76,716,883 0.00% -$75.04M
Central Parent Inc 62,499,923 0 -62,499,923 0.00% -$62.08M
TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 54,726,227 0 -54,726,227 0.00% -$54.70M
State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,988,150 0 -1,988,150 0.00% -$48.19M
Radwell Parent, LLC 44,007,290 0 -44,007,290 0.00% -$42.91M
OneDigital Borrower LLC - Senior 34,231,372 0 -34,231,372 0.00% -$32.52M
UKG INC ULTI TL 02/10/31 33,360,000 0 -33,360,000 0.00% -$30.82M
Alliant Holdings Intermediate, LLC, First Lien Term Loan 30,802,031 0 -30,802,031 0.00% -$30.44M
INVESCO SENIOR LOAN ETF MUTUAL FUND 1,472,380 0 -1,472,380 0.00% -$30.23M
Vantage Specialty Chemicals Inc 29,692,955 0 -29,692,955 0.00% -$29.07M
Caesars Resort Collection, LLC, Term Loan B, First Lien 27,101,848 0 -27,101,848 0.00% -$27.08M
TRANSDIGM INC T 03/22/30 22,850,000 0 -22,850,000 0.00% -$22.81M
MRI Software LLC/Tranche B Term 02/20 22,414,897 0 -22,414,897 0.00% -$21.60M
Great Outdoors Group LLC 2021 Term Loan B2 22,217,591 0 -22,217,591 0.00% -$21.42M
XPLORNET TERM B 1LN 10/01/2028 25,420,147 0 -25,420,147 0.00% -$19.86M
Apex Group Treasury LLC 20,296,283 0 -20,296,283 0.00% -$19.79M
AXALTA COATING TERM B4 1LN 12/20/2029 18,250,000 0 -18,250,000 0.00% -$18.29M
PLYA TL B 1L USD 17,790,000 0 -17,790,000 0.00% -$17.37M
PRECISION MEDICINE GROUP LLC 2021 TERM LOAN 17,887,147 0 -17,887,147 0.00% -$16.68M
NOVOLEX TERM 1LN 04/13/2029 15,581,231 0 -15,581,231 0.00% -$14.89M
CVET Midco 10/13/29 13,462,500 0 -13,462,500 0.00% -$12.64M
Epicor Software Corporation 2020 Term Loan 12,915,641 0 -12,915,641 0.00% -$12.45M
Chart Industries, Inc. 12,000,000 0 -12,000,000 0.00% -$11.89M
First Student Bidco Inc 12,914,187 0 -12,914,187 0.00% -$11.70M
ARTERA SERVICES TERM B 1LN 03/06/2025 14,047,954 0 -14,047,954 0.00% -$11.55M
TECTA AMERICA CORP 2025 TERM LOAN B 11,467,733 0 -11,467,733 0.00% -$11.02M
TransDigm, Inc 9,988,545 0 -9,988,545 0.00% -$9.93M
BOMREC 12/8/2029 8,500,000 0 -8,500,000 0.00% -$8.35M
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 183,277 0 -183,277 0.00% -$7.50M
Inizio Group Ltd., First Lien Term Loan 6,037,344 0 -6,037,344 0.00% -$5.93M
Apex Group Treasury LLC, Senior Secured First Lien Term Loan 5,750,000 0 -5,750,000 0.00% -$5.61M
Alliant Holdings Intermediate, LLC Term Loan B 5,478,347 0 -5,478,347 0.00% -$5.42M
Kenan Advantage Group Inc 2021 Term Loan B1 4,843,649 0 -4,843,649 0.00% -$4.73M
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A 4,827,000 0 -4,827,000 0.00% -$4.57M
First Student Bidco Inc, Term Loan C 4,799,611 0 -4,799,611 0.00% -$4.35M
T/L UBER TECHNOLOGIES INC. REGD 0.00000000 3,875,000 0 -3,875,000 0.00% -$3.88M
HAYW TL B 1L USD 3,990,000 0 -3,990,000 0.00% -$3.83M
POWER TEAM SERVICES LLC TERM 1LN 03/05/2025 4,278,937 0 -4,278,937 0.00% -$3.50M
BJ's Wholesale Club Inc 3,000,000 0 -3,000,000 0.00% -$2.99M
CNT Holdings I Corp, Term Loan 2,547,509 0 -2,547,509 0.00% -$2.47M
eG Global Finance plc 2,000,000 0 -2,000,000 0.00% -$1.87M
Pro Mach Group Inc 1,000,000 0 -1,000,000 0.00% -$960.00K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
T/L HUB INTERNATIONAL LIMITED REGD 0.00000000 87,467,860 103,242,604 15,774,744 2.89% $16.35M
EPICOR SOFTWARE TL (TSFR1M+775) (FLR 1.0) 13.16608% 07-31-28 86,039,591 87,033,991 994,400 2.43% $1.64M
REALPAGE INC TERM 2LN 02/17/2029 81,959,463 81,973,525 14,062 2.18% -$1.57M
ACRISURE LLC - Senior 62,454,310 65,289,021 2,834,711 1.80% $3.55M
CLUBCORP HOLDINGS INC. 9/18/2024 61,163,907 64,169,147 3,005,240 1.72% $6.11M
Applied Systems Inc 2022 Extended 1st Lien Term Loan 55,985,945 58,735,945 2,750,000 1.65% $2.88M
MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 58,871,520 60,446,287 1,574,767 1.60% $4.65M
SRS Distribution Inc 2021 Term Loan B 46,776,169 49,647,409 2,871,240 1.35% $3.27M
Deerfield Dakota Holding LLC 50,070,838 50,320,838 250,000 1.31% -$1.40M
2020 TERM LOAN 45,816,997 46,951,297 1,134,301 1.29% $2.14M
Charter NEX US, Inc. 2021 Term Loan 32,280,141 43,698,003 11,417,862 1.21% $11.84M
Heartland Dental, LLC - Senior 42,649,135 42,903,989 254,854 1.13% $638.65K
MH Sub I LLC 2020 Incremental Term Loan 29,942,556 34,942,556 5,000,000 0.97% $5.30M
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 34,520,121 36,678,196 2,158,075 0.96% $2.28M
Dynasty Acquisition, Term Loan 32,083,789 33,546,653 1,462,864 0.92% $2.22M
ASSUREDPARTNERS TERM B 1LN 02/13/2027 24,230,938 29,481,206 5,250,268 0.83% $5.34M
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 31,965,790 33,131,700 1,165,909 0.79% $1.59M
PERATON TERM 2LN 02/01/2029 24,935,188 25,560,188 625,000 0.70% $1.09M
SPRINGS WINDOW FASHIONS LLC 2021 TERM LOAN B 24,621,263 25,059,400 438,138 0.60% $1.03M
HUB INTL LTD TERM LOAN B 1 13,080,802 19,989,448 6,908,646 0.56% $7.00M
WP CPP Holdings, LLC 2018 Term Loan 20,450,783 21,523,221 1,072,438 0.55% $1.79M
ASSUREDPARTNERS TERM B 1LN INCR 02/13/2027 14,163,091 18,522,661 4,359,570 0.52% $4.60M
Dynasty Acquisition Co. Inc 2020 CAD Term Loan B2 17,224,442 18,008,846 784,403 0.50% $1.19M
Pretium PKG Holdings Inc 2021 1st Lien Term Loan 18,358,230 21,952,654 3,594,424 0.49% $2.75M
KKR Apple Bidco LLC 2023 Term Loan 7,596,094 14,503,161 6,907,066 0.40% $6.88M
United Site Services Term Loan B 425 2028-10-24 7,425,000 11,175,000 3,750,000 0.27% $3.24M
ATHENA TL B 1L USD 5,631,394 9,813,387 4,181,992 0.26% $4.05M
Pretium PKG Holdings Inc 2021 2nd Lien Term Loan 7,245,000 8,397,966 1,152,966 0.15% $874.00K
Athenahealth Group, Inc. 959,270 1,097,392 138,122 0.03% $154.78K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
BLKR-LIQ T-INS 219,783,414 110,858,489 -108,924,925 3.11% -$108.92M
Sunshine Luxembourg VII SARL 2021 USD Term Loan B3 89,890,313 82,825,453 -7,064,860 2.30% -$4.17M
2021 TERM LOAN 81,904,446 77,460,587 -4,443,859 2.11% -$2.12M
Pathway Vet Alliance LLC 2021 Term Loan 79,872,348 77,424,332 -2,448,016 1.91% $1.51M
Solera Term Loan B 400 2028-05-15 79,279,662 71,537,813 -7,741,849 1.83% -$7.12M
SOVOS COMPLIANCE TERM B 1LN 08/11/2028 70,039,626 64,579,608 -5,460,018 1.72% -$3.36M
Applied Systems Inc 2021 2nd LIEN TERM LOAN 62,631,754 59,631,754 -3,000,000 1.68% -$2.54M
Deerfield Dakota Holding LLC 2020 USD Term Loan B 57,947,389 55,947,389 -2,000,000 1.52% $80.41K
Midwest Veterinary Partners LLC Term Loan 58,337,084 58,042,453 -294,632 1.51% $990.96K
Mavis Tire Express Services Corp 2021 Term Loan B 58,196,695 53,061,678 -5,135,017 1.46% -$3.51M
ULTIMATE SOFTWARE TERM 1LN 05/04/2026 49,385,746 48,727,132 -658,613 1.34% $282.16K
T/L MILANO ACQUISITION CORP REGD 0.00000000 53,812,459 48,850,267 -4,962,192 1.31% -$4.49M
MULTI-COLOR TERM B 1LN 10/30/2028 51,774,991 46,526,786 -5,248,205 1.27% -$4.20M
Allied Universal Holdco LLC 44,238,260 42,630,062 -1,608,198 1.14% -$1.55M
SPX FLOW INC FL 04/05/29 43,546,674 41,522,724 -2,023,950 1.12% -$824.58K
Apex Group Treasury LLC 39,813,975 39,619,191 -194,783 1.08% $606.85K
T/L ARCHES BUYER INC REGD 0.00000000 40,710,156 40,481,622 -228,534 1.07% $513.23K
Bausch & Lomb Corporation Term Loan 40,278,125 38,800,693 -1,477,432 1.06% -$529.37K
GOLDEN NUGGET TERM B 1LN 01/29/2029 52,528,013 38,078,005 -14,450,008 1.05% -$12.43M
Carnival Corporation 2021 Incremental Term Loan B 38,083,152 37,986,983 -96,170 1.04% $1.47M
LTI HLDGS INC TERM LOAN 43,306,624 38,322,323 -4,984,301 1.04% -$4.52M
CNT HOLDINGS I CORP 2020 2ND LIEN TERM LOAN 39,180,111 38,390,111 -790,000 1.02% -$781.16K
Southern Veterinary Partners LLC 40,167,454 35,077,741 -5,089,713 0.95% -$4.65M
LaserShip Inc 2021 Term Loan 36,416,108 36,323,915 -92,193 0.88% $5.28M
PRO MACH GROUP, INC. 2021 TERM LOAN B 34,822,899 28,662,666 -6,160,234 0.80% -$5.38M
PUG LLC 38,916,224 38,815,924 -100,300 0.79% -$3.92M
Star US Bidco LLC - Senior 28,729,258 28,655,379 -73,879 0.78% $448.92K
Team Health Holdings Inc 2022 Term Loan B 38,394,809 37,787,972 -606,837 0.74% -$2.74M
UBER 8 11/01/26 144A 40,470,000 25,470,000 -15,000,000 0.73% -$14.55M
Carnival Corp 26,827,838 25,262,894 -1,564,943 0.70% -$769.72K
Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan 39,276,562 27,111,597 -12,164,965 0.67% -$9.35M
Hunter Douglas Inc USD Term Loan B1 34,534,072 26,470,541 -8,063,531 0.67% -$6.64M
Ultimate Software Group Inc (The) 2021 Term Loan 29,096,105 23,141,308 -5,954,797 0.63% -$5.13M
TransDigm, Inc. 32,323,000 22,323,000 -10,000,000 0.63% -$9.58M
ASSUREDPARTNERS TERM 1LN 02/13/2027 21,584,667 21,530,434 -54,233 0.60% $400.47K
Pacific Gas & Electric Company, Term Loan 26,036,203 20,982,257 -5,053,946 0.59% -$4.90M
PCI Pharma, 1st Lien Term Loan 33,894,198 20,894,198 -13,000,000 0.57% -$11.69M
PUG LLC 20,384,206 20,332,600 -51,606 0.42% -$2.00M
USIC HOLDINGS TERM B 1LN 05/14/2028 30,905,105 13,896,414 -17,008,691 0.38% -$16.08M
PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN 18,138,832 13,966,080 -4,172,752 0.38% -$3.69M
BCPE Empire Holdings, Inc. - First Lien 14,151,209 11,560,227 -2,590,982 0.32% -$2.47M
PERCOR TL B 1L USD 34,881,665 11,580,785 -23,300,880 0.32% -$22.70M
Flynn America LP 11,142,526 11,071,328 -71,198 0.29% $657.34K
USIC Holdings Inc 2021 2nd Lien Term Loan 10,903,964 10,678,783 -225,181 0.28% -$371.85K
PRESS GANEY TL B 1L BANKDEBT 10,421,250 10,395,000 -26,250 0.27% $157.70K
MERLIN ENTERTAINMENTS SECURED 144A 06/26 5.75 17,903,000 9,533,000 -8,370,000 0.25% -$7.74M
Acrisure, LLC - Senior 9,099,085 9,075,694 -23,391 0.25% $229.46K
Engineered Components & Systems LLC 9,405,000 9,381,250 -23,750 0.24% $330.72K
USI TERM B 1LN 11/22/2029 23,125,000 8,513,134 -14,611,866 0.24% -$14.43M
Pregis TopCo LLC2021 Incremental Term Loan 10,363,642 8,342,468 -2,021,174 0.23% -$1.94M
Uber Technologies Inc 13,000,000 8,000,000 -5,000,000 0.23% -$4.90M
IMPERIAL DADE TERM B 1LN 06/11/2026 8,163,382 8,142,767 -20,615 0.22% $81.79K
T/L PREGIS CORPORATION REGD 0.00000000 7,375,494 7,364,177 -11,317 0.20% $12.59K
Apple Bidco LLC 8,800,000 5,785,500 -3,014,500 0.16% -$3.01M
SRS Distribution Inc 8,752,225 4,730,179 -4,022,046 0.13% -$3.79M
IMPERIAL DADE TERM 1LN 06/11/2026 4,677,526 4,665,447 -12,079 0.13% $39.28K
AssuredPartners Inc 8,376,037 4,240,081 -4,135,956 0.12% -$3.95M
Eyecare Partners First-lien Term Loan (Incremental) 375 2028-10-02 4,700,072 4,688,233 -11,839 0.11% -$169.28K
2022 TERM LOAN B 5,000,000 3,743,226 -1,256,774 0.10% -$1.21M
KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 16,584,612 3,838,677 -12,745,935 0.10% -$11.26M
CURIUM BIDCO SARL 2020 USD TERM LOAN 17,849,952 2,798,037 -15,051,915 0.08% -$14.72M
T/L MH SUB I LLC REGD 0.00000000 3,995,604 2,352,228 -1,643,376 0.06% -$1.57M
Signature Aviation Term Loan B (Add-on) 275 2028-06-01 18,952,500 2,000,000 -16,952,500 0.06% -$16.92M
HUB International Ltd. 19,170,000 1,720,000 -17,450,000 0.05% -$17.11M
EYECARE PARTNERS LLC 2022 INCREMENTAL TERM LOAN 250,000 249,375 -625 0.01% -$14.89K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
AssuredPartners Inc 44,066,000 44,066,000 0 1.20% $232.98K
SPIN HOLDCO INC. TL 42,294,371 42,294,371 0 1.00% -$370.08K
PETVET CARE CENTERS LLC 38,703,221 38,703,221 0 0.97% -$1.11M
ELLUCIAN HOLDIN 10/09/29 27,912,930 27,912,930 0 0.78% -$34.89K
UNSEAM 6.625 07/15/26 144A 24,327,000 24,327,000 0 0.66% $1.09M
Acrisure LLC / Acrisure Finance Inc 22,071,000 22,071,000 0 0.58% $392.91K
VetCor Professional Practices LLC - TL 1L DD 09/23 20,000,000 20,000,000 0 0.54% $50.00K
CORELOGIC TLB L+ 06/02/28 23,802,823 23,802,823 0 0.50% $481.01K
American Airlines, Inc. 16,000,000 16,000,000 0 0.49% $323.53K
CARNIVAL CORP 144A 9.875000% 08/01/2027 14,335,000 14,335,000 0 0.41% $1.21M
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 15,694,000 15,694,000 0 0.39% $133.11K
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 8.0% 12-15-25 12,572,000 12,572,000 0 0.36% $29.98K
Crosby US Acquisition Corp 2022 Term Loan 12,625,000 12,625,000 0 0.34% $145.97K
UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000 10,000,000 10,000,000 0 0.29% $294.50K
Eldorado Resorts, Inc. 7,125,000 7,125,000 0 0.20% $258.57K
CORELOGIC INC SR SECURED 144A 05/28 4.5 9,250,000 9,250,000 0 0.20% -$81.49K
XPLORNET TERM 2LN 10/01/2029 10,500,000 10,500,000 0 0.19% -$525.00K
UNSEAM 4.625 06/01/28 144a 7,750,000 7,750,000 0 0.18% $220.30K
MIC Glen LLC 2021 2nd Lien Term Loan 4,750,000 4,750,000 0 0.12% $72.24K
ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL 1,860,812 1,860,812 0 0.05% $37.22K
UNSEAM 4.625 06/01/28 144A 1,250,000 1,250,000 0 0.03% $24.24K

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